HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
This Quarter Return
+1.68%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$15.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.94%
Holding
65
New
21
Increased
16
Reduced
13
Closed
15

Top Buys

1
BABA icon
Alibaba
BABA
$18.2M
2
AMGN icon
Amgen
AMGN
$16.7M
3
TSM icon
TSMC
TSM
$13.3M
4
MHK icon
Mohawk Industries
MHK
$12.1M
5
SUNE
SUNEDISON, INC COM
SUNE
$11.8M

Top Sells

1
VZ icon
Verizon
VZ
$17.7M
2
MRK icon
Merck
MRK
$17.6M
3
T icon
AT&T
T
$17.5M
4
CL icon
Colgate-Palmolive
CL
$13M
5
KMB icon
Kimberly-Clark
KMB
$10.7M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.06%
3 Consumer Discretionary 16.51%
4 Financials 11.17%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGIO icon
51
Agios Pharmaceuticals
AGIO
$2.19B
– –
-40,000
Closed -$2.45M
CL icon
52
Colgate-Palmolive
CL
$67.9B
– –
-198,859
Closed -$13M
DK icon
53
Delek US
DK
$1.67B
– –
-144,290
Closed -$4.78M
KMB icon
54
Kimberly-Clark
KMB
$42.8B
– –
-99,430
Closed -$10.7M
MRK icon
55
Merck
MRK
$210B
– –
-296,817
Closed -$17.6M
PEP icon
56
PepsiCo
PEP
$204B
– –
-99,430
Closed -$9.26M
T icon
57
AT&T
T
$209B
– –
-495,924
Closed -$17.5M
TEX icon
58
Terex
TEX
$3.28B
– –
-234,019
Closed -$7.44M
VZ icon
59
Verizon
VZ
$186B
– –
-353,708
Closed -$17.7M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$7.88M
JMEI
61
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-235,298
Closed -$5.53M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
– –
-71,197
Closed -$5.48M
PRKR
63
DELISTED
Parkervision Inc
PRKR
– –
-1,874,932
Closed -$2.14M
FSL
64
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-432,084
Closed -$8.44M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-153,860
Closed -$8.68M
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